+91.3%
RNG vs AXTX
-89.0%
+180.3%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -15.1% | +14.9% | -0.1% |
| 7D | -9.6% | -48.4% | +38.8% | -9.3% |
| 30D | -1.4% | -74.7% | +73.3% | -1.7% |
| 3M | +28.8% | -67.9% | +96.6% | +29.0% |
| 6M | +65.6% | -94.1% | +159.7% | +80.4% |
| All | +91.3% | -89.0% | +180.3% | +92.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTX.
Daily Out/Under-Performance
Portfolio return minus AXTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded AXTX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling